Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.86B
| $3.78M | 0.02% |
38,629
+1,510
| +4% | +$148K |
|
677
Western Alliance Bancorporation
WAL
$10B
| $3.77M | 0.02% |
49,120
+1,910
| +4% | +$147K |
|
678
Boyd Gaming
BYD
$6.93B
| $3.77M | 0.02% |
57,203
+5,425
| +10% | +$357K |
|
679
Southern Copper
SCCO
$83.6B
| $3.76M | 0.01% |
41,006
+1,601
| +4% | +$147K |
|
680
Globus Medical
GMED
$8.18B
| $3.75M | 0.01% |
51,230
+2,000
| +4% | +$146K |
|
681
Enphase Energy
ENPH
$5.18B
| $3.74M | 0.01% |
60,291
+2,350
| +4% | +$146K |
|
682
Planet Fitness
PLNT
$8.77B
| $3.74M | 0.01% |
38,665
+1,500
| +4% | +$145K |
|
683
Paylocity
PCTY
$9.62B
| $3.72M | 0.01% |
19,852
+780
| +4% | +$146K |
|
684
Coherent
COHR
$15.2B
| $3.71M | 0.01% |
57,057
+2,230
| +4% | +$145K |
|
685
Pinnacle Financial Partners
PNFP
$7.55B
| $3.68M | 0.01% |
34,681
+1,360
| +4% | +$144K |
|
686
Morningstar
MORN
$10.8B
| $3.66M | 0.01% |
12,209
+470
| +4% | +$141K |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.01% |
327,614
+12,780
| +4% | +$143K |
|
688
MarketAxess Holdings
MKTX
$7.01B
| $3.66M | 0.01% |
16,905
+660
| +4% | +$143K |
|
689
New York Times
NYT
$9.6B
| $3.65M | 0.01% |
73,557
+2,870
| +4% | +$142K |
|
690
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.01% |
17,853
+700
| +4% | +$143K |
|
691
Zions Bancorporation
ZION
$8.34B
| $3.64M | 0.01% |
73,046
+9,460
| +15% | +$472K |
|
692
Generac Holdings
GNRC
$10.6B
| $3.62M | 0.01% |
28,545
+2,660
| +10% | +$337K |
|
693
Exact Sciences
EXAS
$10.2B
| $3.61M | 0.01% |
83,476
+3,260
| +4% | +$141K |
|
694
Agree Realty
ADC
$8.08B
| $3.6M | 0.01% |
46,616
-370
| -0.8% | -$28.6K |
|
695
Comerica
CMA
$8.85B
| $3.58M | 0.01% |
60,656
-32,740
| -35% | -$1.93M |
|
696
Match Group
MTCH
$9.18B
| $3.57M | 0.01% |
114,509
+1,480
| +1% | +$46.2K |
|
697
Tetra Tech
TTEK
$9.48B
| $3.57M | 0.01% |
121,925
-22,670
| -16% | -$663K |
|
698
Elastic
ESTC
$9.21B
| $3.55M | 0.01% |
39,835
+1,550
| +4% | +$138K |
|
699
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.55M | 0.01% |
28,562
+494
| +2% | +$61.3K |
|
700
A.O. Smith
AOS
$10.3B
| $3.54M | 0.01% |
54,230
+2,120
| +4% | +$139K |
|